Vistra Corp.

Advisors Asset Management, Inc. VST

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

40,202

Value ($000)

6,377

Weight

0.1%

2018 Q2 - 2026 Q2 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	6,377	0.1%	40,202	6/30/2026
2026 Q1	5/15/2026	5,264	0.1%	35,018	3/31/2026
2025 Q4	8/21/2026	5,811	0.1%	36,021	12/31/2025
2025 Q3	8/26/2026	6,294	0.1%	32,127	9/30/2025
2025 Q2	8/24/2026	5,539	0.1%	28,580	6/30/2025
2025 Q1	8/26/2026	3,046	0.1%	25,934	3/31/2025
2024 Q4	8/21/2026	3,210	0.1%	23,282	12/31/2024
2024 Q3	8/21/2026	2,505	0.0%	21,135	9/30/2024
2024 Q2	8/21/2026	1,128	0.0%	13,122	6/30/2024
2024 Q1	8/26/2026	749	0.0%	10,758	3/31/2024
2023 Q4	8/26/2026	288	0.0%	7,470	12/31/2023
2023 Q3	8/26/2026	368	0.0%	11,090	9/30/2023
2023 Q2	8/26/2026	280	0.0%	10,685	6/30/2023
2023 Q1	8/26/2026	484	0.0%	20,154	3/31/2023
2022 Q4	8/27/2026	425	0.0%	18,329	12/31/2022
2022 Q3	8/26/2026	368	0.0%	17,504	9/30/2022
2022 Q2	8/27/2026	369	0.0%	16,166	6/30/2022
2021 Q4	8/27/2026	595	0.0%	26,110	12/31/2021
2021 Q3	8/27/2026	343	0.0%	20,074	9/30/2021
2021 Q2	8/26/2026	550	0.0%	29,625	6/30/2021
2021 Q1	8/26/2026	618	0.0%	34,961	3/31/2021
2020 Q4	8/26/2026	720	0.0%	36,608	12/31/2020
2020 Q3	8/26/2026	673	0.0%	35,701	9/30/2020
2020 Q2	8/27/2026	563	0.0%	30,244	6/30/2020
2020 Q1	8/21/2026	341	0.0%	21,338	3/31/2020
2019 Q4	8/25/2026	348	0.0%	15,123	12/31/2019
2019 Q3	8/18/2026	136	0.0%	5,076	9/30/2019
2018 Q3	8/13/2026	114	0.0%	4,593	9/30/2018
2018 Q2	8/13/2026	113	0.0%	4,791	6/30/2018